Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,222
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$8,643.05
Current Value
$8,881.57
Period P&L
$238.52
Max Drawdown
-19.2%
Sharpe Ratio
0.59

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+1.17%
Worst Trade
-0.82%
Avg Trade Return
+0.34%
Avg Hold Time
16m

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$140,249.66
Estimated Fees
$350.62
Gross P&L
$238.52
Net P&L (after fees)
$-112.10
Gross Return
+2.76%
Net Return (after fees)
-1.30%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,643.05 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jan 15, 2026 3:00pm ET $0.00000591 1,462,445,008 $8,643.05
🔴 SELL Jan 15, 2026 3:15pm ET $0.00000589 1,462,445,008 $8,613.80 $8,613.80 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 3:25pm ET $0.00000589 1,462,444,821 $8,613.80
🔴 SELL Jan 16, 2026 3:50pm ET $0.00000592 1,462,444,821 $8,657.67 $8,657.67 +$43.87
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 3:15pm ET $0.00000506 1,711,001,976 $8,657.67
🔴 SELL Jan 20, 2026 3:40pm ET $0.00000509 1,711,001,976 $8,709.00 $8,709.00 +$51.33
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2026 3:00pm ET $0.00000499 1,745,290,581 $8,709.00
🔴 SELL Jan 27, 2026 3:10pm ET $0.00000502 1,745,290,581 $8,761.36 $8,761.36 +$52.36
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 3:05pm ET $0.00000501 1,748,774,451 $8,761.36
🔴 SELL Jan 28, 2026 3:25pm ET $0.00000504 1,748,774,451 $8,813.82 $8,813.82 +$52.46
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 3:40pm ET $0.00000468 1,883,294,871 $8,813.82
🔴 SELL Jan 29, 2026 3:55pm ET $0.00000470 1,883,294,871 $8,851.49 $8,851.49 +$37.67
(+0.4%)
END_OF_DAY
0m held
7 🟢 BUY Feb 3, 2026 3:25pm ET $0.00000426 2,077,814,553 $8,851.49
🔴 SELL Feb 3, 2026 3:30pm ET $0.00000431 2,077,814,553 $8,955.38 $8,955.38 +$103.89
(+1.2%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 5, 2026 3:00pm ET $0.00000364 2,460,269,230 $8,955.38
🔴 SELL Feb 5, 2026 3:10pm ET $0.00000361 2,460,269,230 $8,881.57 $8,881.57 $-73.81
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,881.57
Net Profit/Loss: $-1,118.43
Total Return: -11.18%
Back to Howard Hour